AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.9M
3
+$9.58M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$8.95M
5
PG icon
Procter & Gamble
PG
+$3.99M

Top Sells

1
+$8.5M
2
+$6.78M
3
+$5.82M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.1M

Sector Composition

1 Financials 5.48%
2 Consumer Staples 0.68%
3 Industrials 0.61%
4 Technology 0.43%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.03%
2,303
77
$260K 0.03%
+4,687
78
$242K 0.03%
9,470
79
$241K 0.03%
9,984
-3,028
80
$238K 0.03%
1,552
81
$230K 0.03%
+2,029
82
$218K 0.03%
2,329
83
$217K 0.03%
2,566
84
$205K 0.03%
+4,207
85
$202K 0.03%
10,367
-298,894
86
$194K 0.03%
14,945
+1,945
87
$189K 0.02%
+34,500
88
$153K 0.02%
6,668
+65
89
$138K 0.02%
10,000
90
$136K 0.02%
+320
91
– –
-20,000
92
– –
-2,958
93
– –
-5,988
94
– –
-12,180
95
– –
-2,430
96
– –
-10,965
97
– –
-15,750
98
– –
-50,000
99
– –
-82,171
100
– –
-6,000
1 2 3
4